HNX:L40 Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	285,911	254,785	110,598	166,115	170,388
Revenue Growth (YoY)	36.35%	130.37%	-33.42%	-2.51%	-
Cost of Revenue	233,900	240,554	104,749	159,136	164,250
Gross Profit	52,011	14,231	5,849	6,979	6,138
Selling, General & Admin	5,463	7,737	7,992	8,678	10,558
Operating Expenses	5,463	7,737	7,992	8,678	10,558
Operating Income	46,548	6,494	-2,143	-1,699	-4,420
Interest Expense	-	-	-28.5	-224.9	-
Interest & Investment Income	128,399	498.13	392.36	113.21	692.11
Other Non Operating Income (Expenses)	2,362	2,255	3,174	2,391	4,112
EBT Excluding Unusual Items	177,309	9,247	1,395	580.34	384.25
Gain (Loss) on Sale of Assets	44,469	44,469	-	-	-
Pretax Income	221,778	53,715	1,395	580.34	384.25
Income Tax Expense	44,322	11,129	284.07	406.64	77.84
Net Income	177,455	42,586	1,111	173.7	306.41
Net Income to Common	177,455	42,586	1,111	173.7	306.41
Net Income Growth	3546.21%	3734.26%	539.42%	-43.31%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	1.10%	0.64%	0.91%	-0.51%	-
EPS (Basic)	16352.83	3943.17	103.50	16.33	28.67
EPS (Diluted)	16352.83	3943.17	103.50	16.33	28.67
EPS Growth	3506.56%	3709.76%	533.69%	-43.02%	-
Free Cash Flow	-124,102	-22,054	52,496	-56,732	-586.57
Free Cash Flow Per Share	-11436.19	-2042.03	4891.97	-5334.61	-54.88
Gross Margin	18.19%	5.58%	5.29%	4.20%	3.60%
Operating Margin	16.28%	2.55%	-1.94%	-1.02%	-2.59%
Profit Margin	62.07%	16.71%	1.00%	0.10%	0.18%
Free Cash Flow Margin	-43.41%	-8.66%	47.47%	-34.15%	-0.34%
EBITDA	46,414	10,197	3,332	3,669	930.06
EBITDA Margin	16.23%	4.00%	3.01%	2.21%	0.55%
D&A For EBITDA	-134.25	3,704	5,476	5,368	5,350
EBIT	46,548	6,494	-2,143	-1,699	-4,420
EBIT Margin	16.28%	2.55%	-1.94%	-1.02%	-2.59%
Effective Tax Rate	19.98%	20.72%	20.37%	70.07%	20.26%
Revenue as Reported	285,911	254,785	110,598	166,115	170,388

Source: S&P Global Market Intelligence. Standard template. Financial Sources.